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Fund Summary
DSP Focused Fund Reg Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-10
Corpus(Cr.) 2607.0 Latest NAV 50.163 As on 13-03-2026
Equity(%) 91.45 52 Week High 56.933
Debt(%) 8.55 52 Week Low 48.364
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.02
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavin Gandhi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.35%
Top 10 Holdings 53.95%
Top 25 Holdings 92.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.32
Finance & Investments 13.68
Cash 8.55
Software & Services 7.66
Industrial Products 5.24
Consumer Durables 4.77
Miscellaneous 4.39
Automobile 4.33
Telecom 4.01
Pharma & Biotech 3.81
Retail 3.56
Petroleum Products 3.14
Fertilisers 2.71
Oil & GAS 2.59
Food Beverage & Tobacco 2.06
Healthcare 1.6
SERVICES 1.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 22.72
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.08
TREPS / Reverse Repo Investments 7.94
HDFC Bank Limited 5.57
Axis Bank Limited 5.47
Bajaj Finance Limited 5.29
SBI Life Insurance Co Ltd 4.39
State Bank of India 4.34
Cholamandalam Invest & Finance Co Ltd 4.30
Bharti Airtel Limited 4.01
Phoenix Mills Limited 3.56
Polycab India Limited 3.38
BHARAT PETROLEUM CORPN LTD. 3.14
Samvardhana Motherson International Limited 3.12
IPCA Laboratories Limited 3.11
Coforge Limited 2.90
Infosys Limited 2.82
Coromandel International Limited 2.71
Petronet LNG Limited 2.59
Century Plyboards (India) Limited 2.56
POWER FINANCE CORPORATION LTD. 2.33
PG Electroplast Limited 2.21
Mrs Bectors Food Specialities Limited 2.06
Tech Mahindra Limited 1.94
Prudent Corporate Advisory Services Limited 1.86
Kirloskar Oil Eng Ltd 1.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.46% -11.13% -8.11% 3.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.80% 17.19% 11.16% 12.29%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Focused Fund Reg Fund (G) 13.13% 0.8548 11.3333% 41.1367 0.1226
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Focused Fund Reg Fund (G) 5.7734% 0.0004 0.1428 8.0760 0.8590
 
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